TBSP.Index®
2024-09-06
Wartość otwarcia: | |
---|---|
Wartość: | 2039.78 |
Zmiana: | +2.13 (+0.10%) |
Wartość zamknięcia: | |
Wartość: | 2039.98 |
Zmiana: | +2.33 (+0.11%) |
Fixing obligacji
«« | grudzień 2014 | »» | ||||
---|---|---|---|---|---|---|
Pn | Wt | Śr | Cz | Pt | So | Ni |
1 | 2 | 3 | 4 | 5 | 6 | 7 |
8 | 9 | 10 | 11 | 12 | 13 | 14 |
15 | 16 | 17 | 18 | 19 | 20 | 21 |
22 | 23 | 24 | 25 | 26 | 27 | 28 |
29 | 30 | 31 |
BondSpot SA - FIXING DRUGI SPW, Data: 2014-12-11
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0415 | PL0000105953 | 101.35 | 101.47 | 1.66 | 1.34 | 101.41 | 1.50 |
2 | OK0715 | PL0000107405 | 98.92 | 99.07 | 1.80 | 1.54 | 99.00 | 1.66 |
3 | DS1015 | PL0000103602 | 103.63 | 103.77 | 1.93 | 1.77 | 103.70 | 1.85 |
4 | OK0116 | PL0000107587 | 97.92 | 98.02 | 1.91 | 1.81 | 97.97 | 1.86 |
5 | PS0416 | PL0000106340 | 104.07 | 104.20 | 1.92 | 1.83 | 104.14 | 1.87 |
6 | OK0716 | PL0000107926 | 96.93 | 97.08 | 1.95 | 1.86 | 97.01 | 1.90 |
7 | IZ0816 | PL0000103529 | 103.17 | 103.72 | - | - | 103.45 | - |
8 | PS1016 | PL0000106795 | 105.15 | 105.25 | 1.90 | 1.85 | 105.20 | 1.87 |
9 | WZ0117 | PL0000106936 | 100.03 | 100.15 | - | - | 100.09 | - |
10 | PS0417 | PL0000107058 | 106.31 | 106.44 | 1.98 | 1.92 | 106.38 | 1.95 |
11 | DS1017 | PL0000104543 | 108.96 | 109.08 | 1.99 | 1.95 | 109.02 | 1.97 |
12 | WZ0118 | PL0000104717 | 99.90 | 100.01 | - | - | 99.96 | - |
13 | PS0418 | PL0000107314 | 105.29 | 105.45 | 2.10 | 2.05 | 105.37 | 2.07 |
14 | PS0718 | PL0000107595 | 101.21 | 101.38 | 2.14 | 2.10 | 101.30 | 2.12 |
15 | WZ0119 | PL0000107603 | 99.61 | 99.70 | - | - | 99.66 | - |
16 | PS0719 | PL0000108148 | 104.39 | 104.50 | 2.23 | 2.21 | 104.45 | 2.22 |
17 | DS1019 | PL0000105441 | 114.79 | 115.08 | 2.25 | 2.19 | 114.94 | 2.22 |
18 | DS1020 | PL0000106126 | 115.81 | 116.07 | 2.33 | 2.29 | 115.94 | 2.31 |
19 | WZ0121 | PL0000106068 | 98.93 | 99.08 | - | - | 99.01 | - |
20 | DS1021 | PL0000106670 | 121.05 | 121.35 | 2.38 | 2.34 | 121.20 | 2.36 |
21 | WS0922 | PL0000102646 | 123.17 | 123.37 | 2.44 | 2.41 | 123.27 | 2.43 |
22 | IZ0823 | PL0000105359 | 112.67 | 113.39 | - | - | 113.03 | - |
23 | DS1023 | PL0000107264 | 111.89 | 112.12 | 2.49 | 2.46 | 112.01 | 2.47 |
24 | WZ0124 | PL0000107454 | 97.76 | 97.90 | - | - | 97.83 | - |
25 | DS0725 | PL0000108197 | 105.83 | 106.12 | 2.61 | 2.58 | 105.98 | 2.59 |
26 | WS0429 | PL0000105391 | 134.23 | 135.12 | 2.81 | 2.75 | 134.68 | 2.78 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.